Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £12,585,108 | £9,746,377 | £8,234,925 | £10,681,505 | £4,728,069 |
| Debtors | £520,921 | £513,185 | |||
| Cash | £990,104 | £4,903,692 | |||
| Creditors (< 1 year) | £23,872,890 | £22,310,358 | £13,478,351 | £15,355,032 | £6,969,293 |
| Net Current Assets | (£11,287,782) | (£12,563,981) | (£5,201,102) | (£4,624,301) | (£2,241,224) |
| Net Assets | (£11,287,782) | (£12,563,981) | (£2,241,224) | ||
| Shareholder Funds | (£11,287,782) | (£12,563,981) | (£6,392,245) | (£4,627,801) | (£2,241,224) |
Filing history not loaded yet. See it on Companies House
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